Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/13 | 1,360 | 02/03/2020 | OWN/2019-20/P/126 | 1,900 | 13/03/2020 | OWN/2019-20/C/23 | 69,350 | ||||||
12/03/2020 | OWN/2019-20/R/39 | 21,482 | 02/03/2020 | OWN/2019-20/P/127 | 19,403 | 13/03/2020 | OWN/2019-20/C/25 | 16,000 | ||||||
12/03/2020 | OWN/2019-20/R/40 | 70 | 03/03/2020 | OWN/2019-20/P/145 | 3,500 | 16/03/2020 | OWN/2019-20/C/24 | 27,500 | ||||||
12/03/2020 | OWN/2019-20/R/44 | 9,200 | 12/03/2020 | OWN/2019-20/P/128 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 29,883 | 12/03/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 16,900 | 12/03/2020 | OWN/2019-20/P/130 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 14,189 | 12/03/2020 | OWN/2019-20/P/131 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 3,200 | 12/03/2020 | OWN/2019-20/P/132 | 49,610 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 6,189 | 12/03/2020 | OWN/2019-20/P/133 | 19,740 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 5,698 | 12/03/2020 | OWN/2019-20/P/134 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 499 | 12/03/2020 | OWN/2019-20/P/135 | 4,725 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 4,800 | 12/03/2020 | OWN/2019-20/P/136 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 1,188 | 12/03/2020 | OWN/2019-20/P/137 | 2,050 | |||||||||
16/03/2020 | FFC/2019-20/P/28 | 20,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/29 | 115,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/138 | 720 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 1,361 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 1,361 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 1,361 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 350 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 35 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 2,430 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 4,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 1,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 11,425 | ||||||||||||
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